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LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-P until

26.095 (0.475%)
NAV on September 15, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 126.11%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.54%
  • 1Y: -7.37%
  • 3M: 2.84%
  • 3Y: 15.33%
  • 6M: 18.16%
  • 5Y: 20.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Mahesh Bendre (Since about 1 year)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 24.59
P/B Ratio 3.42
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.68
Beta 1.09
R-Squared 82.00
Info Ratio -0.06
Tracking Err 6.95
Sortino 0.706
Sharpe 0.506
Std Dev 16.163
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.21%
Industrial 23.8%
Technology 5.13%
Basic Materials 7.23%
Consumer Cyclical 23.67%
Utilities Services 2.73%
Healthcare Services 9.70%
Energy Services 1.26%
Communication Services 1.17%
Consumer Defensive 8.61%
Real Estate 2.48%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
521.790 1.71% 53,750 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
19.760 0.20% 1,021 cr 0.82% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.528 -1.02% 13,532 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
110.420 -10.03% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
390.823 -7.57% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.340 -1.64% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
521.790 1.71% 53,750 cr 0.99% Below Average


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